Mason Street Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mason Street Advisors’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,340	Closed	-$1.16M	–	1875
2014 Q4	$1.16M	Sell	22,340 -200,834	-90%	-$9.44M	0.01%	1144
2014 Q3	$9.41M	Sell	223,174 -63,192	-22%	-$2.87M	0.07%	331
2014 Q2	$12.6M	Sell	286,366 -5,791	-2%	-$245K	0.1%	253
2014 Q1	$13.1M	Buy	292,157 +58,904	+25%	+$2.83M	0.11%	238
2013 Q4	$11.1M	Buy	233,253 +208,373	+838%	+$9.83M	0.09%	272
2013 Q3	$1.14M	Sell	24,880 -296,280	-92%	-$15.6M	0.01%	909
2013 Q2	$15.6M	Buy	+321,160	New	+$16.7M	0.17%	158

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mason Street Advisors's CTRX Position: Q1 2015 in Review

Mason Street Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 22,340 shares — an estimated $1.16M sold.

Mason Street Advisors first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $15.6M in Q2 2013. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Mason Street Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 22,340 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $1.16M.
Mason Street Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $15.6M in Q2 2013.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.